Q2 2016 Holdings
Filed 2016-08-05 | 315 holdings | $1.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-04) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $468 | 8,124 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $479 | 11,149 | 0.0% |
| Fidelity(FSTA) | CONSMR STAPLES | 316092303 | $486 | 14,751 | 0.0% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $494 | 5,746 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $497 | 11,391 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $501 | 5,888 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $503 | 7,045 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $506 | 23,510 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $507 | 17,344 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $508 | 6,576 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $522 | 30,884 | 0.0% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $524 | 3,338 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $525 | 2,995 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $528 | 28,190 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46435G755 | $536 | 20,264 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $552 | 24,288 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $554 | 7,249 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $589 | 2,174 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $589 | 15,201 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $595 | 12,031 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $596 | 53,907 | 0.0% |
| Cummins Inc(CMI)A | COM | 231021106 | $596 | 5,309 | 0.0% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $605 | 7,604 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $620 | 14,292 | 0.0% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $655 | 26,354 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $655 | 6,732 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $663 | 11,693 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $672 | 7,240 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $683 | 24,640 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $702 | 9,621 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $703 | 5,128 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $704 | 9,128 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $711 | 22,001 | 0.0% |
| Powershares ETF Trust II | GLBL ST HI YLD | 73936Q710 | $722 | 30,150 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $728 | 1,053 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $737 | 39,315 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $742 | 4,892 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $744 | 8,677 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $745 | 11,154 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $748 | 7,818 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $757 | 34,975 | 0.0% |
| L Brands Inc | COM | 501797104 | $772 | 11,495 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $807 | 9,252 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $814 | 29,853 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $830 | 20,562 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $834 | 10,002 | 0.0% |
| Alpha Architect ETF TR(QVAL) | US QUANT ETF | 02072L102 | $845 | 39,547 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $855 | 1,216 | 0.1% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $874 | 30,075 | 0.1% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $908 | 8,394 | 0.1% |